T.c. Fabrications (Ripley) Ltd.
Manufacture of metal structures and parts of structures · Mansfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£399,691
Cash
£97,233
Turnover
—
Profit / loss
—
Current assets
£736,997
Creditors < 1 year
£661,836
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28GBP · unknown | 2022-05-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £399,691 | £325,933 | £266,448 | £192,540 | £199,456 | £203,833 | £188,506 | £270,045 | £291,355 | £259,443 | £271,534 | £216,242 | £251,941 | £225,532 |
| Equity | — | — | £266,448 | £192,540 | £199,456 | £203,833 | £188,506 | £270,045 | £291,355 | £259,443 | £271,534 | £216,242 | £251,941 | £225,532 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,387 | £25,610 | £25,104 | £22,807 | £28,276 | £37,701 |
| Property, plant & equipment | £793,530 | £282,853 | £293,986 | £307,043 | £697,805 | £696,775 | £708,728 | £693,628 | £25,387 | £25,610 | £25,104 | — | £28,276 | £37,701 |
| Current assets | £736,997 | £773,442 | £662,441 | £425,017 | £459,049 | £512,980 | £457,743 | £479,115 | £572,920 | £498,763 | £593,290 | £498,086 | £626,934 | £486,760 |
| Cash at bank | £97,233 | £53,033 | £295,777 | £57,845 | £0 | — | — | £34,788 | £60,909 | £84,386 | £16,605 | £1,500 | — | £72,588 |
| Debtors | £508,759 | £414,101 | £330,414 | £321,672 | £398,349 | £442,080 | £405,093 | £357,412 | £422,308 | £206,577 | £417,564 | £410,511 | £511,141 | £309,629 |
| Stock | £131,005 | £306,308 | £36,250 | £45,500 | £60,700 | £70,900 | £52,650 | £86,915 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £661,836 | £690,362 | £649,979 | — | — | — | — | — | £306,952 | £264,930 | £346,860 | £304,651 | — | — |
| Creditors after one year | £469,000 | £40,000 | £40,000 | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £75,161 | £83,080 | £12,462 | −£64,503 | −£60,511 | −£13,933 | £5,128 | £133,584 | £265,968 | £233,833 | £246,430 | £193,435 | £223,665 | £187,831 |
| Assets less current liabilities | £868,691 | £365,933 | £306,448 | £242,540 | £637,294 | £682,842 | £713,856 | £827,212 | £291,355 | £259,443 | £271,534 | £216,242 | £251,941 | £225,532 |
| People | ||||||||||||||
| Average employees | 22 | 21 | 21 | 21 | 27 | 28 | 37 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-16
—
OutstandingFloating · created 2026-02-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2022-06-17 · satisfied 2026-03-05
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SatisfiedFloating · created 2022-06-17 · satisfied 2026-03-05
—
SatisfiedFixed · created 2015-12-16 · satisfied 2022-06-13
—
SatisfiedProperty · created 1995-08-29 · satisfied 2022-06-13
All monies
Satisfied